CIK: 0001633625 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $655,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 15,606,223 | $239,712 | 36.6% | $8.23 | +11.0% | Com | 588056101 |
| — | MFC INDUSTRIAL LTD | 13,662,400 | $55,469 | 8.5% | $7.08 | — | Com | 55278T105 |
| — | THORATEC LABS CORP | 605,318 | $25,357 | 3.9% | $32.46 | — | Com | 885175307 |
| AMGN | AMGEN INC | 150,000 | $23,978 | 3.7% | $113.30 | +1.5% | Com | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 126,500 | $23,778 | 3.6% | $150.86 | -0.7% | Com | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 106 | $23,055 | 3.5% | $216493.73 | +2.1% | Com | 084670108 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $22,926 | 3.5% | $4.67 | -10.3% | Com | G63907102 |
| RJF | RAYMOND JAMES FNCL INC | 300,000 | $17,034 | 2.6% | $31.14 | +2.1% | Com | 754730109 |
| MTN | VAIL RESORTS INC. | 150,800 | $15,596 | 2.4% | $86.72 | +4.4% | Com | 91879Q109 |
| — | SUN HYDRAULICS CORP | 300,000 | $12,408 | 1.9% | $39.38 | — | Com | 866942105 |
| — | LEUCADIA NATIONAL CORP | 510,872 | $11,387 | 1.7% | $22.42 | — | Com | 527288104 |
| — | PFSWEB INC | 750,000 | $8,243 | 1.3% | $12.66 | — | Com | 717098206 |
| PG | PROCTER & GAMBLE CO | 99,400 | $8,145 | 1.2% | $64.60 | -1.6% | Com | 742718109 |
| — | TRC COMPANIES INC | 855,216 | $7,115 | 1.1% | $6.34 | — | Com | 872625108 |
| GLW | CORNING INC | 312,550 | $7,089 | 1.1% | $15.20 | +17.3% | Com | 219350105 |
| UDR | UDR INC | 200,000 | $6,806 | 1.0% | $20.28 | +10.6% | Com | 902653104 |
| — | ZIEGLER COS INC THE | 198,972 | $6,367 | 1.0% | $31.41 | — | Com | 989506308 |
| DVN | DEVON ENERGY CORP (NEW) | 100,000 | $6,031 | 0.9% | $41.13 | +1.0% | Com | 25179M103 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $5,810 | 0.9% | $21.49 | +8.5% | Com | 816300107 |
| PM | PHILIP MORRIS INTL INC | 75,000 | $5,650 | 0.9% | $49.22 | -4.4% | Com | 718172109 |
| — | LEGG MASON INC COM | 100,000 | $5,520 | 0.8% | $53.37 | — | Com | 524901105 |
| — | HCC INSURANCE HOLDINGS INC | 93,000 | $5,270 | 0.8% | $53.52 | — | Com | 404132102 |
| EMR | EMERSON ELEC CO | 89,000 | $5,039 | 0.8% | $46.41 | -6.5% | Com | 291011104 |
| WFC | WELLS FARGO & CO NEW COM STK | 88,000 | $4,787 | 0.7% | $38.77 | +2.8% | Com | 949746101 |
| — | AGRIBANK FCB - CALLABLE | 45,650 | $4,748 | 0.7% | $103.59 | — | Pref | 00850L203 |
| — | XILINX INC | 100,000 | $4,230 | 0.6% | $43.29 | — | Com | 983919101 |
| — | XEROX CORP COM | 300,000 | $3,855 | 0.6% | $13.86 | — | Com | 984121103 |
| BA | BOEING CO | 25,000 | $3,752 | 0.6% | $110.65 | +15.5% | Com | 097023105 |
| — | TIDEWATER INC | 183,000 | $3,503 | 0.5% | $32.41 | — | Com | 886423102 |
| — | CDK GLOBAL INC | 64,330 | $3,008 | 0.5% | $40.76 | — | Com | 12508E101 |
| — | GENERAL ELECTRIC CO | 121,000 | $3,002 | 0.5% | $25.27 | — | Com | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,964 | $2,633 | 0.4% | $28.41 | -0.3% | Com | 609207105 |
| MO | ALTRIA GROUP, INC | 50,000 | $2,501 | 0.4% | $23.76 | +10.2% | Com | 02209S103 |
| EQT | EQT CORPORATION CMN | 30,000 | $2,486 | 0.4% | $43.41 | -10.3% | Com | 26884L109 |
| — | CUBESMART - CALLABLE | 85,000 | $2,275 | 0.3% | $26.85 | — | Pref | 229663208 |
| TRV | TRAVELERS COS INC | 21,000 | $2,271 | 0.3% | $78.95 | +6.4% | Com | 89417E109 |
| — | PRINCIPAL FINL GROUP-CALLABLE | 22,500 | $2,244 | 0.3% | $100.34 | — | Pref | 74251V201 |
| — | KRAFT FOODS GROUP, INC | 24,320 | $2,119 | 0.3% | $62.66 | — | Com | 50076Q106 |
| — | HESS CORPORATION | 30,000 | $2,036 | 0.3% | $73.83 | — | Com | 42809H107 |
| XXCHNXX | CHINA FUND INC | 101,426 | $1,963 | 0.3% | $18.23 | — | Com | 169373107 |
| — | ULTRA PETROLEUM CORP | 125,000 | $1,954 | 0.3% | $13.16 | — | Com | 903914109 |
| — | EQUITY COMMONWEALTH - CALLABLE | 80,000 | $1,934 | 0.3% | $23.91 | — | Pref | 294628508 |
| MDT | MEDTRONIC PLC | 23,900 | $1,864 | 0.3% | $58.10 | 0.0% | Com | G5960L103 |
| — | PS BUSINESS PARKS - CALLABLE | 70,000 | $1,798 | 0.3% | $25.56 | — | Pref | 69360J883 |
| — | TE CONNECTIVITY LIMITED | 25,000 | $1,791 | 0.3% | $63.24 | — | Com | H84989104 |
| — | REED ELSEVIER N.V. SPONSORED ADR | 35,000 | $1,743 | 0.3% | $47.63 | — | Com | 758204200 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,680 | 0.3% | $70.52 | -5.1% | Com | 166764100 |
| T | AT&T INC | 50,000 | $1,633 | 0.2% | $11.81 | -0.1% | Com | 00206R102 |
| — | US CELLULAR CORP | 60,000 | $1,519 | 0.2% | $24.97 | — | Pref | 911684504 |
| — | WPX ENERGY, INC | 137,000 | $1,497 | 0.2% | $11.63 | — | Com | 98212B103 |
| — | COUNTRYWIDE CAPITAL | 56,000 | $1,450 | 0.2% | $25.75 | — | Pref | 222388209 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 53,941 | $1,360 | 0.2% | $25.10 | — | Pref | 247131303 |
| WU | WESTERN UNION COMPANY | 65,000 | $1,353 | 0.2% | $17.91 | — | Com | 959802109 |
| MOV | MOVODA GROUP INC | 47,000 | $1,340 | 0.2% | $31.09 | -19.3% | Com | 624580106 |
| — | QWEST CORPORATION - CALLABLE | 50,000 | $1,316 | 0.2% | $25.64 | — | Pref | 74913G105 |
| — | ENCANA CORPORATION | 115,353 | $1,286 | 0.2% | $13.87 | — | Com | 292505104 |
| RRC | RANGE RESOURCES CORP | 24,250 | $1,262 | 0.2% | $64.63 | -23.2% | Com | 75281A109 |
| — | COMSTOCK RESOURCES INC | 337,000 | $1,203 | 0.2% | $6.81 | — | Com | 205768203 |
| — | ENERGY TRANSFER PTNRS L.P. | 21,000 | $1,171 | 0.2% | $65.00 | — | Com | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERS, LP | 72,700 | $1,170 | 0.2% | $17.77 | — | Com | 096627104 |
| — | GRAFTECK INTERNATIONAL LTD | 300,000 | $1,167 | 0.2% | $5.06 | — | Com | 90262K109 |
| — | TYCO INTERNATIONAL LTD | 25,000 | $1,077 | 0.2% | $43.88 | — | Com | G91442106 |
| — | ENTERGY MISSISSIPPI INC - CALLABLE | 40,000 | $1,043 | 0.2% | $25.90 | — | Pref | 29364N835 |
| — | BANK OF AMERICA - CALLABLE | 40,000 | $1,034 | 0.2% | $25.57 | — | Pref | 060505344 |
| — | BANK OF AMERICA CORP | 40,000 | $1,023 | 0.2% | $25.57 | — | Pref | 060505310 |
| — | AFFILIATED MANAGERS GROUP | 40,000 | $1,018 | 0.2% | $25.70 | — | Pref | 008252868 |
| — | HANCOCK HLDG CO- CALLABLE | 40,000 | $968 | 0.1% | $24.20 | — | Pref | 410120307 |
| USB | US BANKCORP DEL COM NEW | 20,300 | $887 | 0.1% | $29.12 | +2.3% | Com | 902973304 |
| — | DIAMOND OFFSHORE DRILLING INC. | 32,500 | $871 | 0.1% | $36.71 | — | Com | 25271C102 |
| SUBCY | SUBSEA 7 INC SPONSORED ADR | 100,000 | $861 | 0.1% | $10.21 | — | Com | 864323100 |
| JPM | JPMORGAN CHASE & CO COM | 14,155 | $858 | 0.1% | $44.70 | -0.9% | Com | 46625H100 |
| — | HANES BRANDS INC. | 25,000 | $838 | 0.1% | $53.06 | — | Com | 410345102 |
| — | NEW YORK COMMUNITY | 50,000 | $837 | 0.1% | $16.00 | — | Com | 649445103 |
| — | HARTFORD FINL SVCS GRP - CALLABLE | 25,000 | $768 | 0.1% | $29.96 | — | Pref | 416518504 |
| — | STATE STREET CORP | 30,000 | $766 | 0.1% | $25.23 | — | Pref | 857477889 |
| — | JP MORGAN CHASE & CO - CALLABLE | 30,000 | $762 | 0.1% | $25.40 | — | Pref | 48127R461 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $761 | 0.1% | $24.85 | +2.2% | Com | 808513105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,000 | $747 | 0.1% | $24.90 | — | Pref | 81721M208 |
| MCD | MCDONALDS CORP | 6,250 | $609 | 0.1% | $70.55 | +2.3% | Com | 580135101 |
| KO | COCA COLA COM | 15,000 | $608 | 0.1% | $30.05 | -1.5% | Com | 191216100 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $587 | 0.1% | $38.13 | — | Com | 055622104 |
| — | CITIGROUP INC - PFD - CALLABLE | 20,000 | $545 | 0.1% | $26.60 | — | Pref | 172967341 |
| — | TCF FINANCIAL CORP - CALLABLE | 20,000 | $544 | 0.1% | $26.20 | — | Pref | 872277207 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $533 | 0.1% | $39.38 | — | Com | 637417106 |
| — | ADT CORPORATION | 12,500 | $519 | 0.1% | $36.24 | — | Com | 00101J106 |
| — | CASTLE BRANDS INC | 350,000 | $490 | 0.1% | $1.62 | — | Com | 148435100 |
| — | MERRIL LYNCH DEPOSITOR PFD PLUS | 18,700 | $478 | 0.1% | $25.72 | — | Pref | 740434881 |
| CWGL | CRIMSON WINE GROUP LTD | 51,086 | $465 | 0.1% | $9.08 | +0.3% | Com | 22662X100 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,796 | $460 | 0.1% | $6.93 | — | Com | 84763A108 |
| F | FORD MTR CO DEL COM | 25,000 | $404 | 0.1% | $8.16 | +8.2% | Com | 345370860 |
| — | MALLINCKRODT PLC WI | 3,124 | $396 | 0.1% | $98.91 | — | Com | G5785G107 |
| — | GRAFTECH INTERNATIONAL LTD | 100,000 | $389 | 0.1% | $5.06 | — | Com | 384313102 |
| PNR | PENTAIR PLC | 5,998 | $377 | 0.1% | $36.33 | -0.5% | Com | G7S00T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 25,000 | $374 | 0.1% | $23.78 | -29.0% | Com | 42330P107 |
| DSWL | DESWELL INDS INC COM COM | 200,000 | $368 | 0.1% | $1.10 | -7.2% | Com | 250639101 |
| VRE | MACK CALI RLTY COM REIT | 17,500 | $337 | 0.1% | $19.09 | — | Com | 554489104 |
| — | ENTERGY LOUISIANA LLC | 13,000 | $331 | 0.1% | $25.38 | — | Pref | 29364W405 |
| — | SOLAZYME, INC | 100,000 | $286 | 0.0% | $2.58 | — | Com | 83415T101 |
| — | AOL INC | 3,030 | $120 | 0.0% | $46.20 | — | Com | 00184X105 |
| — | CENTURYLINK INC | 3,425 | $118 | 0.0% | $39.71 | — | Com | 156700106 |
| — | GENERAL MOTORS CO. WARRANT EXP | 2,916 | $81 | 0.0% | $25.03 | — | Com | 37045V118 |
| — | BB&T CORPORATION | 1,400 | $55 | 0.0% | $38.57 | — | Com | 054937107 |
| — | MYMETICS CORP | 2,186,473 | $50 | 0.0% | $0.03 | — | Com | 62856A102 |
| — | CORTS TR II PROVIDENT FING TR I | 810 | $23 | 0.0% | $28.40 | — | Pref | 22081B200 |
| — | GENERAL MOTORS CO. WARRANT EXP | 1,145 | $22 | 0.0% | $16.59 | — | Com | 37045V126 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $14 | 0.0% | $0.20 | -71.1% | Com | 12802T101 |
| — | MOTORS LIQUIDATION COMPANY-TRUST | 744 | $13 | 0.0% | $17.47 | — | Pref | 62010U101 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5 | 0.0% | $51.13 | +2.1% | Com | 483007704 |
| — | AICI CAP TRUST PFD | 30,100 | $5 | 0.0% | $0.17 | — | Pref | 001338201 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $0 | 0.0% | $0.01 | 0.0% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $0 | 0.0% | $0.01 | 0.0% | Com | 05532D107 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | — | — | Com | 427093109 |